All Iron Re I Socimi Balance Sheet Health
Financial Health criteria checks 1/6
All Iron Re I Socimi has a total shareholder equity of €177.9M and total debt of €92.9M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are €273.6M and €95.6M respectively. All Iron Re I Socimi's EBIT is €2.4M making its interest coverage ratio 0.8. It has cash and short-term investments of €6.5M.
Key information
52.2%
Debt to equity ratio
€92.91m
Debt
Interest coverage ratio | 0.8x |
Cash | €6.55m |
Equity | €177.95m |
Total liabilities | €95.63m |
Total assets | €273.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAI1's short term assets (€9.1M) do not cover its short term liabilities (€11.3M).
Long Term Liabilities: YAI1's short term assets (€9.1M) do not cover its long term liabilities (€84.3M).
Debt to Equity History and Analysis
Debt Level: YAI1's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: YAI1's debt to equity ratio has reduced from 64.2% to 52.2% over the past 5 years.
Debt Coverage: YAI1's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YAI1's interest payments on its debt are not well covered by EBIT (0.8x coverage).